BREKKE & BREKKE INVEST AS

5350 BRATTHOLMEN

Finances

Return on Equity

−6 592,86 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−923 000	96 000	547 000	207 000
Total Assets	754 000	1 666 000	1 530 000	1 119 000
Total Equity	14 000	937 000	841 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	47 000	51 000	26 000
Operating Profit	−15 000	−47 000	−51 000	−26 000
Financial Income	5 000	148 000	837 000	353 000
Financial Costs	913 000	5 000	239 000	120 000
Financial Balance	−908 000	143 000	598 000	233 000
Earnings Before Tax	−923 000	96 000	547 000	207 000
Tax	0	0	0	0
Net Income	−923 000	96 000	547 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	119 000
Total Current Assets	754 000	1 666 000	1 530 000	1 000 000
Total Assets	754 000	1 666 000	1 530 000	1 119 000
Total Retained Equity	−16 000	907 000	811 000	264 000
Total Equity	14 000	937 000	841 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	740 000	729 000	689 000	755 000
Total Equity and Debt	754 000	1 666 000	1 530 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	47 000	51 000	26 000
Operating Profit	−15 000	−47 000	−51 000	−26 000
Financial Income	5 000	148 000	837 000	353 000
Financial Costs	913 000	5 000	239 000	120 000
Financial Balance	−908 000	143 000	598 000	233 000
Dividends	0	0	0	0
Net Income	−923 000	96 000	547 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	119 000
Total Fixed Assets	0	0	0	119 000
Stock	0	0	0	0
Total Investments	754 000	1 664 000	1 530 000	990 000
Cash, Bank	0	1 000	0	1 000
Total Current Assets	754 000	1 666 000	1 530 000	1 000 000
Total Assets	754 000	1 666 000	1 530 000	1 119 000
Total Equity	14 000	937 000	841 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	21 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	740 000	708 000	668 000	755 000
Total Current Debt	740 000	729 000	689 000	755 000
Total Equity and Debt	754 000	1 666 000	1 530 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 592,86 %	10,25 %	65,04 %	56,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	2,29	2,22	1,32
Quick Ratio	1,02	2,29	2,22	1,32
Equity Ratio	0,02	0,56	0,55	0,33
Gross Profit Margin	-	-	-	-